102109  |  INF090I01627

NAV

$ 57.37

1-Day Total Return

-0.02
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

75.4 mil

Expenses

0.75%

Fee Level

--

Turnover

16%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8119,68311,059 12,761 18,034 26,536 
Fund-1.89-3.1710.59 8.47 12.52 10.25 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr34.86467.74INR0.05
413.44 - 503.71
 
Franklin India Dynamic Accrual Dir Gr24.9463.14INR0.01
58.12 - 63.18
 
Franklin India Inc Builder Dir Gr19.9562.90INR-0.01
58.32 - 62.97
 
Franklin India Prima Dir Gr9.961021.79INR-0.26
848.30 - 1096.63
 
Templeton India Growth Dir Gr9.93275.68INR-0.06
228.13 - 298.03
 % Assets in Top 5 Holdings99.63 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.90%
Stock 52.30%
Bond 42.80%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.69 Yrs
Avg Credit QualityA
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